Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2019 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 127 | 0 | 127 | 3 097 | 0 | 3 097 |
20202 | 77 278 | 16 785 | 94 063 | 213 426 | 78 641 | 292 067 | 216 473 | 77 344 | 293 817 | 74 231 | 18 082 | 92 313 |
20208 | 4 629 | 0 | 4 629 | 3 660 | 0 | 3 660 | 4 690 | 0 | 4 690 | 3 599 | 0 | 3 599 |
20209 | 0 | 0 | 0 | 52 250 | 0 | 52 250 | 52 250 | 0 | 52 250 | 0 | 0 | 0 |
30102 | 11 608 | 0 | 11 608 | 21 864 639 | 0 | 21 864 639 | 21 857 344 | 0 | 21 857 344 | 18 903 | 0 | 18 903 |
30110 | 4 549 | 45 700 | 50 249 | 130 939 | 101 413 | 232 352 | 132 883 | 132 654 | 265 537 | 2 605 | 14 459 | 17 064 |
30114 | 0 | 5 513 | 5 513 | 0 | 70 557 | 70 557 | 0 | 75 150 | 75 150 | 0 | 920 | 920 |
30202 | 3 095 | 0 | 3 095 | 192 | 0 | 192 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30215 | 150 | 1 496 | 1 646 | 0 | 41 | 41 | 0 | 88 | 88 | 150 | 1 449 | 1 599 |
30221 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30233 | 513 | 1 413 | 1 926 | 9 663 | 2 644 | 12 307 | 9 464 | 2 737 | 12 201 | 712 | 1 320 | 2 032 |
30302 | 478 | 0 | 478 | 139 434 | 20 353 | 159 787 | 138 550 | 20 353 | 158 903 | 1 362 | 0 | 1 362 |
30306 | 643 394 | 0 | 643 394 | 756 078 | 0 | 756 078 | 611 675 | 0 | 611 675 | 787 797 | 0 | 787 797 |
30424 | 12 | 0 | 12 | 239 | 0 | 239 | 234 | 0 | 234 | 17 | 0 | 17 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 2 831 000 | 0 | 2 831 000 | 2 370 000 | 0 | 2 370 000 | 461 000 | 0 | 461 000 |
31903 | 1 008 000 | 0 | 1 008 000 | 4 464 710 | 0 | 4 464 710 | 4 472 710 | 0 | 4 472 710 | 1 000 000 | 0 | 1 000 000 |
32002 | 0 | 0 | 0 | 8 900 000 | 0 | 8 900 000 | 8 700 000 | 0 | 8 700 000 | 200 000 | 0 | 200 000 |
32003 | 700 000 | 0 | 700 000 | 2 200 000 | 0 | 2 200 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32201 | 983 | 998 | 1 981 | 0 | 27 | 27 | 0 | 59 | 59 | 983 | 966 | 1 949 |
45205 | 11 285 | 0 | 11 285 | 28 316 | 0 | 28 316 | 27 101 | 0 | 27 101 | 12 500 | 0 | 12 500 |
45206 | 116 628 | 0 | 116 628 | 3 665 | 0 | 3 665 | 3 697 | 0 | 3 697 | 116 596 | 0 | 116 596 |
45207 | 44 268 | 0 | 44 268 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 40 898 | 0 | 40 898 |
45208 | 148 200 | 0 | 148 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 147 200 | 0 | 147 200 |
45216 | 60 524 | 0 | 60 524 | 1 981 | 0 | 1 981 | 5 433 | 0 | 5 433 | 57 072 | 0 | 57 072 |
45407 | 2 512 | 0 | 2 512 | 0 | 0 | 0 | 192 | 0 | 192 | 2 320 | 0 | 2 320 |
45408 | 22 829 | 0 | 22 829 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 21 829 | 0 | 21 829 |
45416 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
45505 | 225 | 0 | 225 | 0 | 0 | 0 | 25 | 0 | 25 | 200 | 0 | 200 |
45506 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 401 | 0 | 401 | 5 589 | 0 | 5 589 |
45507 | 184 | 0 | 184 | 0 | 0 | 0 | 97 | 0 | 97 | 87 | 0 | 87 |
45523 | 291 | 0 | 291 | 0 | 0 | 0 | 112 | 0 | 112 | 179 | 0 | 179 |
45812 | 35 906 | 0 | 35 906 | 43 | 0 | 43 | 27 | 0 | 27 | 35 922 | 0 | 35 922 |
45813 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45814 | 12 | 0 | 12 | 2 | 0 | 2 | 1 | 0 | 1 | 13 | 0 | 13 |
45815 | 3 208 | 0 | 3 208 | 131 | 0 | 131 | 14 | 0 | 14 | 3 325 | 0 | 3 325 |
45820 | 252 | 0 | 252 | 81 | 0 | 81 | 0 | 0 | 0 | 333 | 0 | 333 |
45912 | 3 848 | 0 | 3 848 | 0 | 0 | 0 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
45915 | 612 | 0 | 612 | 0 | 0 | 0 | 1 | 0 | 1 | 611 | 0 | 611 |
45920 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
47404 | 0 | 0 | 0 | 706 664 | 166 675 | 873 339 | 706 664 | 166 675 | 873 339 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 166 675 | 166 675 | 0 | 166 675 | 166 675 | 0 | 0 | 0 |
47423 | 46 | 0 | 46 | 69 | 10 | 79 | 62 | 10 | 72 | 53 | 0 | 53 |
47427 | 815 | 14 | 829 | 2 005 | 15 | 2 020 | 1 778 | 14 | 1 792 | 1 042 | 15 | 1 057 |
47450 | 472 | 0 | 472 | 544 | 0 | 544 | 323 | 0 | 323 | 693 | 0 | 693 |
47465 | 651 | 0 | 651 | 128 | 0 | 128 | 74 | 0 | 74 | 705 | 0 | 705 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60302 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 63 | 0 | 63 | 5 | 0 | 5 | 51 | 0 | 51 | 17 | 0 | 17 |
60308 | 1 126 | 0 | 1 126 | 7 | 0 | 7 | 7 | 0 | 7 | 1 126 | 0 | 1 126 |
60310 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
60312 | 1 741 | 0 | 1 741 | 9 122 | 0 | 9 122 | 9 341 | 0 | 9 341 | 1 522 | 0 | 1 522 |
60314 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
60336 | 473 | 0 | 473 | 162 | 0 | 162 | 109 | 0 | 109 | 526 | 0 | 526 |
60401 | 108 374 | 0 | 108 374 | 0 | 0 | 0 | 0 | 0 | 0 | 108 374 | 0 | 108 374 |
60901 | 7 443 | 0 | 7 443 | 0 | 0 | 0 | 0 | 0 | 0 | 7 443 | 0 | 7 443 |
61008 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61702 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
61703 | 9 889 | 0 | 9 889 | 0 | 0 | 0 | 0 | 0 | 0 | 9 889 | 0 | 9 889 |
62001 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 230 | 0 | 230 | 2 510 | 0 | 2 510 |
62102 | 19 638 | 0 | 19 638 | 0 | 0 | 0 | 0 | 0 | 0 | 19 638 | 0 | 19 638 |
70606 | 405 254 | 0 | 405 254 | 50 402 | 0 | 50 402 | 0 | 0 | 0 | 455 656 | 0 | 455 656 |
70608 | 39 791 | 0 | 39 791 | 4 711 | 0 | 4 711 | 0 | 0 | 0 | 44 502 | 0 | 44 502 |
70616 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
Итого по активу (баланс) | 3 536 055 | 71 919 | 3 607 974 | 42 392 805 | 607 067 | 42 999 872 | 42 246 060 | 641 775 | 42 887 835 | 3 682 800 | 37 211 | 3 720 011 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 0 | 0 | 0 | 0 | 0 | 0 | 63 200 | 0 | 63 200 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10609 | 635 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 635 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 501 565 | 0 | 501 565 | 0 | 0 | 0 | 0 | 0 | 0 | 501 565 | 0 | 501 565 |
30126 | 32 | 0 | 32 | 13 | 0 | 13 | 8 | 0 | 8 | 27 | 0 | 27 |
30129 | 174 | 0 | 174 | 131 | 0 | 131 | 53 | 0 | 53 | 96 | 0 | 96 |
30220 | 2 | 0 | 2 | 59 | 1 070 | 1 129 | 57 | 1 070 | 1 127 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
30223 | 10 117 | 0 | 10 117 | 385 357 | 0 | 385 357 | 382 636 | 0 | 382 636 | 7 396 | 0 | 7 396 |
30226 | 14 | 0 | 14 | 3 | 0 | 3 | 2 | 0 | 2 | 13 | 0 | 13 |
30232 | 22 | 0 | 22 | 5 461 | 3 030 | 8 491 | 5 439 | 3 030 | 8 469 | 0 | 0 | 0 |
30236 | 951 | 0 | 951 | 54 112 | 0 | 54 112 | 55 950 | 0 | 55 950 | 2 789 | 0 | 2 789 |
30243 | 510 | 0 | 510 | 14 | 0 | 14 | 5 | 0 | 5 | 501 | 0 | 501 |
30301 | 478 | 0 | 478 | 138 550 | 20 353 | 158 903 | 139 434 | 20 353 | 159 787 | 1 362 | 0 | 1 362 |
30305 | 643 394 | 0 | 643 394 | 611 675 | 0 | 611 675 | 756 078 | 0 | 756 078 | 787 797 | 0 | 787 797 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32213 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 311 879 | 49 473 | 361 352 | 1 677 448 | 206 074 | 1 883 522 | 1 658 059 | 161 936 | 1 819 995 | 292 490 | 5 335 | 297 825 |
408.1 | 8 521 | 0 | 8 521 | 82 720 | 2 859 | 85 579 | 78 344 | 2 931 | 81 275 | 4 145 | 72 | 4 217 |
40807 | 1 | 0 | 1 | 2 | 106 | 108 | 1 | 2 801 | 2 802 | 0 | 2 695 | 2 695 |
40817 | 41 763 | 3 285 | 45 048 | 105 333 | 6 769 | 112 102 | 85 952 | 6 730 | 92 682 | 22 382 | 3 246 | 25 628 |
40820 | 0 | 1 774 | 1 774 | 0 | 190 | 190 | 0 | 42 | 42 | 0 | 1 626 | 1 626 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
40905 | 1 | 0 | 1 | 965 | 48 | 1 013 | 965 | 48 | 1 013 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 1 989 | 1 913 | 3 902 | 1 989 | 1 916 | 3 905 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 469 | 459 | 928 | 469 | 459 | 928 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 498 | 0 | 2 498 | 2 500 | 0 | 2 500 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 1 252 | 2 531 | 3 783 | 1 252 | 2 531 | 3 783 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 325 | 317 | 642 | 325 | 317 | 642 | 0 | 0 | 0 |
42301 | 13 674 | 1 473 | 15 147 | 6 147 | 367 | 6 514 | 13 334 | 179 | 13 513 | 20 861 | 1 285 | 22 146 |
42305 | 156 824 | 4 010 | 160 834 | 10 287 | 911 | 11 198 | 37 232 | 762 | 37 994 | 183 769 | 3 861 | 187 630 |
42306 | 1 132 647 | 0 | 1 132 647 | 40 867 | 0 | 40 867 | 12 105 | 0 | 12 105 | 1 103 885 | 0 | 1 103 885 |
42606 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
45215 | 92 061 | 0 | 92 061 | 1 005 | 0 | 1 005 | 943 | 0 | 943 | 91 999 | 0 | 91 999 |
45217 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 8 795 | 0 | 8 795 |
45415 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
45515 | 494 | 0 | 494 | 172 | 0 | 172 | 3 | 0 | 3 | 325 | 0 | 325 |
45524 | 261 | 0 | 261 | 7 | 0 | 7 | 3 | 0 | 3 | 257 | 0 | 257 |
45818 | 39 123 | 0 | 39 123 | 35 | 0 | 35 | 176 | 0 | 176 | 39 264 | 0 | 39 264 |
45918 | 4 459 | 0 | 4 459 | 0 | 0 | 0 | 0 | 0 | 0 | 4 459 | 0 | 4 459 |
47405 | 0 | 0 | 0 | 133 775 | 2 858 | 136 633 | 133 775 | 2 858 | 136 633 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 166 930 | 0 | 166 930 | 166 930 | 0 | 166 930 | 0 | 0 | 0 |
47411 | 21 333 | 1 | 21 334 | 6 552 | 2 | 6 554 | 8 125 | 2 | 8 127 | 22 906 | 1 | 22 907 |
47416 | 2 | 0 | 2 | 1 696 | 0 | 1 696 | 11 054 | 0 | 11 054 | 9 360 | 0 | 9 360 |
47422 | 4 | 62 | 66 | 71 | 62 | 133 | 71 | 57 | 128 | 4 | 57 | 61 |
47425 | 1 479 | 0 | 1 479 | 966 | 0 | 966 | 944 | 0 | 944 | 1 457 | 0 | 1 457 |
47426 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 | 4 | 0 | 4 |
47445 | 431 | 0 | 431 | 257 | 0 | 257 | 93 | 0 | 93 | 267 | 0 | 267 |
47452 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 2 | 0 | 2 | 4 514 | 0 | 4 514 |
47466 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 3 224 | 0 | 3 224 | 127 | 0 | 127 | 0 | 0 | 0 | 3 097 | 0 | 3 097 |
60301 | 122 | 0 | 122 | 1 280 | 0 | 1 280 | 1 710 | 0 | 1 710 | 552 | 0 | 552 |
60305 | 6 755 | 0 | 6 755 | 11 999 | 0 | 11 999 | 13 251 | 0 | 13 251 | 8 007 | 0 | 8 007 |
60307 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 235 | 0 | 235 | 104 | 0 | 104 | 0 | 0 | 0 |
60311 | 118 | 0 | 118 | 169 | 0 | 169 | 156 | 0 | 156 | 105 | 0 | 105 |
60322 | 0 | 0 | 0 | 40 | 0 | 40 | 2 481 | 0 | 2 481 | 2 441 | 0 | 2 441 |
60324 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 126 | 0 | 1 126 |
60335 | 2 040 | 0 | 2 040 | 2 847 | 0 | 2 847 | 3 225 | 0 | 3 225 | 2 418 | 0 | 2 418 |
60414 | 45 859 | 0 | 45 859 | 0 | 0 | 0 | 432 | 0 | 432 | 46 291 | 0 | 46 291 |
60903 | 6 993 | 0 | 6 993 | 0 | 0 | 0 | 11 | 0 | 11 | 7 004 | 0 | 7 004 |
70601 | 360 756 | 0 | 360 756 | 0 | 0 | 0 | 21 661 | 0 | 21 661 | 382 417 | 0 | 382 417 |
70603 | 39 360 | 0 | 39 360 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 43 352 | 0 | 43 352 |
Итого по пассиву (баланс) | 3 547 896 | 60 078 | 3 607 974 | 3 454 678 | 249 919 | 3 704 597 | 3 608 612 | 208 022 | 3 816 634 | 3 701 830 | 18 181 | 3 720 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 392 886 | 0 | 392 886 | 18 048 | 0 | 18 048 | 12 587 | 0 | 12 587 | 398 347 | 0 | 398 347 |
90902 | 270 715 | 0 | 270 715 | 17 049 | 0 | 17 049 | 13 385 | 0 | 13 385 | 274 379 | 0 | 274 379 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 861 475 | 0 | 861 475 | 10 196 | 0 | 10 196 | 7 638 | 0 | 7 638 | 864 033 | 0 | 864 033 |
99998 | 767 489 | 0 | 767 489 | 34 638 | 0 | 34 638 | 36 210 | 0 | 36 210 | 765 917 | 0 | 765 917 |
Итого по активу (баланс) | 2 292 568 | 0 | 2 292 568 | 79 931 | 0 | 79 931 | 69 820 | 0 | 69 820 | 2 302 679 | 0 | 2 302 679 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91312 | 633 101 | 0 | 633 101 | 4 037 | 0 | 4 037 | 2 310 | 0 | 2 310 | 631 374 | 0 | 631 374 |
91317 | 58 800 | 0 | 58 800 | 31 981 | 0 | 31 981 | 32 136 | 0 | 32 136 | 58 955 | 0 | 58 955 |
91507 | 75 453 | 0 | 75 453 | 0 | 0 | 0 | 0 | 0 | 0 | 75 453 | 0 | 75 453 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 1 525 079 | 0 | 1 525 079 | 31 644 | 0 | 31 644 | 43 327 | 0 | 43 327 | 1 536 762 | 0 | 1 536 762 |
Итого по пассиву (баланс) | 2 292 568 | 0 | 2 292 568 | 67 854 | 0 | 67 854 | 77 965 | 0 | 77 965 | 2 302 679 | 0 | 2 302 679 |
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